Shree Digvijay Cement Company Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	188	222	197	162	185
Expenses	187	189	172	142	181
Operating Profit	-0	28	24	19	2
Operating Profit Margin %	-0%	13%	12%	12%	1%
Other Income	2	5	1	1	1
EBITDA	1	33	25	21	4
Interest	1	1	1	1	4
Depreciation	7	7	6	6	9
Profit Before Tax	-7	25	19	14	-9
Tax %	25%	27%	26%	25%	24%
Net Profit	-5	18	14	10	-7
EPS	-0	1	1	1	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	142	144	145	147	148
Reserve & Surplus	169	168	180	234	216
Minority Interest	0	0	0	0	0
Non Current Liabilities	17	29	19	16	108
Current Liabilities	104	121	125	138	223
Total Liabilities	432	462	468	535	695
Fixed Assets	182	197	182	171	163
Capital Work in Progress	13	5	7	39	216
Investments	0	0	0	2	2
Other Assets	237	260	280	323	314
Total Assets	432	462	468	535	695

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	95	57	86	96	135
Investing Activities	-97	-40	-37	-61	-164
Financing Activities	-21	-56	-50	-34	65
Net Cash Flow	-23	-39	-0	1	36

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	735	-8.4%	25	-71.28%
FY 2023-24	801	9.21%	88	52.06%
FY 2022-23	732	15.18%	58	4.38%
FY 2021-22	633	25.16%	55	2.41%
FY 2020-21	509	7.02%	54	-4.33%

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Shree Digvijay Cement Company

SHREDIGCEM Share Price

SHREDIGCEM Financials

Income Statement

Balance Sheet

Cash Flow

SHREDIGCEM Revenue Growth